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CN Stock MarketDetailed Quotes
603927 Sinosoft Co., Ltd.
- 19.69
- -0.43-2.14%
Market Closed Jan 10 15:00 CST
16.36BMarket Cap28.49P/E (TTM)
20.35High19.67Low72.95KlotVolume20.10Open20.12Pre Close146.00MTurnover0.88%Turnover Ratio24.99P/E (Static)831.04MShares27.6252wk High5.07P/B16.36BFloat Cap14.4152wk Low22.13Limit Up831.04MShs Float53.82Historical High18.11Limit Down3.38%Amplitude8.22Historical Low0.39Dividend TTM20.01Avg Price39.40KlotAsk2.00%Div YieldTTM100Lot Size30.57KlotBid
Sinosoft Co., Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 8.57%1.93B | 2.64%1.8B | 4.62%2.39B | -0.78%3.03B | 26.95%1.77B | 20.71%1.76B | 4.90%2.29B | -8.57%3.06B | -22.09%1.4B | -29.44%1.46B |
| Transactional financial assets | -66.67%96.47K | -68.35%96.47K | --96.47K | --146.64K | --289.42K | --304.85K | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 2.82%1.08B | -9.19%1.04B | 24.39%1.22B | 10.55%1.2B | -0.86%1.05B | 6.03%1.15B | 6.49%984.14M | 6.16%1.08B | -15.03%1.06B | 4.84%1.08B |
| -Notes receivable | 35.60%28.14M | 34.16%20.42M | 39.21%17.63M | 113.92%16.75M | 36.25%20.75M | 130.82%15.22M | 148.93%12.67M | 15.38%7.83M | 92.11%15.23M | -56.78%6.59M |
| -Accounts receivable | 2.16%1.05B | -9.78%1.02B | 24.20%1.21B | 9.80%1.18B | -1.40%1.03B | 5.26%1.13B | 5.70%971.48M | 6.10%1.08B | -15.71%1.04B | 5.77%1.07B |
| Other receivables (including interest and dividends) | 41.84%163.28M | 41.45%174.75M | 30.70%144.79M | -1.08%109.91M | -4.79%115.12M | 1.17%123.54M | -7.63%110.78M | -7.46%111.11M | -16.25%120.91M | -6.38%122.11M |
| -Other receivable | ---- | 41.45%174.75M | ---- | ---- | ---- | 1.17%123.54M | ---- | -7.46%111.11M | ---- | -6.38%122.11M |
| Contractual assets | -20.01%1.41B | -9.74%1.54B | -22.97%1.36B | 0.29%1.14B | 9.55%1.77B | 16.21%1.7B | 22.35%1.76B | 38.93%1.14B | 41.12%1.61B | 17.25%1.47B |
| Advance payment | 28.10%798.26M | 27.31%754.66M | 50.47%799.45M | 20.45%665.08M | -24.26%623.14M | -20.04%592.76M | -27.98%531.29M | -22.01%552.19M | 21.02%822.75M | 30.63%741.31M |
| Inventories | 9.75%1.06B | -0.29%873.54M | 7.17%712.52M | 22.22%656.47M | 8.97%967.79M | 7.10%876.04M | -11.69%664.86M | 2.48%537.13M | 43.16%888.11M | 42.72%817.99M |
| Other current assets | 6.34%5.99M | 112.21%12.32M | -69.69%4.15M | 104.43%31.88M | -72.08%5.64M | -0.86%5.81M | 6.62%13.71M | 1.20%15.6M | -39.02%20.19M | -42.58%5.86M |
| Total current assets | 2.32%6.45B | -0.13%6.2B | 4.42%6.64B | 5.25%6.83B | 6.44%6.3B | 9.06%6.21B | 3.02%6.36B | -0.87%6.49B | 4.60%5.92B | 1.14%5.69B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -6.89%15.99M | -6.89%15.99M | -10.86%15.99M | -11.26%15.99M | -7.65%17.17M | -8.92%17.17M | -5.82%17.93M | -5.74%18.01M | 9.93%18.59M | 7.69%18.85M |
| Investment real estate | -9.03%83.71M | -9.02%84.32M | -2.83%90.7M | -2.42%91.36M | 4.33%92.02M | -4.65%92.68M | -4.70%93.34M | -5.13%93.62M | -11.28%88.21M | -2.71%97.21M |
| Long-term equity investment | 0.13%866.59K | 0.13%866.59K | 0.28%867.85K | 0.08%867.85K | -5.22%865.46K | -1.49%865.46K | -0.81%865.4K | -1.14%867.19K | -2.83%913.08K | -6.48%878.58K |
| Fixed assets | ---- | 1.98%139.52M | ---- | ---- | ---- | -0.94%136.81M | ---- | -1.49%141.54M | ---- | -0.53%138.11M |
| Intangible assets | -16.67%8.96M | -9.92%9.7M | 59.79%10.76M | 66.66%12.13M | 39.83%10.75M | 43.47%10.76M | 4.61%6.73M | 16.94%7.28M | 26.79%7.69M | 19.85%7.5M |
| Long deferred expense | -50.55%1.14M | -3.72%1.43M | 480.86%1.72M | 498.62%2.01M | 292.89%2.31M | 77.60%1.49M | -69.58%296.72K | -71.94%336.6K | -47.72%587.04K | -33.71%837.48K |
| Deferred tax assets | 39.04%46.25M | 35.10%44.26M | 38.80%47.93M | 49.12%45.85M | 5.22%33.26M | 7.34%32.76M | 22.51%34.53M | 16.63%30.75M | 36.10%31.62M | 20.67%30.52M |
| Usufruct assets | -55.17%18.05M | -44.71%22.22M | -49.62%26.77M | -21.45%33.47M | 75.68%40.27M | 43.58%40.18M | 63.87%53.14M | 17.93%42.61M | -37.59%22.92M | -17.73%27.99M |
| Total non current assets | -7.05%311.77M | -4.34%318.3M | -3.78%331.44M | 1.84%341.18M | 5.66%335.43M | 3.36%332.73M | 5.45%344.44M | 0.83%335.02M | -1.85%317.47M | -0.66%321.9M |
| Total assets | 1.85%6.76B | -0.34%6.52B | 4.00%6.97B | 5.09%7.17B | 6.40%6.64B | 8.76%6.54B | 3.14%6.7B | -0.79%6.83B | 4.25%6.24B | 1.04%6.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 10.14%1.5B | 2.04%1.46B | 9.15%1.61B | -1.73%1.63B | -4.12%1.36B | 2.23%1.43B | 6.17%1.48B | 11.03%1.65B | 8.11%1.42B | 5.94%1.4B |
| -Notes payable | 1,049.53%50.78M | 6,096.07%61.96M | 2,318.06%168.54M | 260.82%150.75M | --4.42M | 166.71%1M | 2,524.25%6.97M | 1,445.31%41.78M | ---- | --374.94K |
| -Accounts payable | 6.76%1.45B | -2.23%1.4B | -1.79%1.45B | -8.53%1.48B | -4.43%1.36B | 2.18%1.43B | 5.69%1.47B | 8.42%1.61B | 8.16%1.42B | 5.91%1.4B |
| Contract liabilities | -17.97%1.33B | -21.59%1.22B | -13.10%1.34B | -6.33%1.5B | -8.23%1.62B | -4.50%1.56B | -18.02%1.54B | -21.00%1.6B | 2.31%1.77B | 2.63%1.64B |
| Advance receipts | 45.66%3.55M | 10.22%6.37M | 8.49%6.74M | -7.30%6.13M | -32.44%2.43M | -13.85%5.78M | 92.25%6.22M | --6.61M | --3.6M | --6.71M |
| Salaries payable | 1.66%370.74M | -5.70%394.49M | -2.50%427.41M | -5.66%430.93M | 6.11%364.68M | 22.91%418.34M | 28.12%438.35M | 9.73%456.79M | 8.46%343.67M | 13.33%340.36M |
| Taxs payable | 10.98%32.3M | -31.91%18.19M | 101.95%22.36M | -1.37%73.48M | 35.49%29.1M | -32.44%26.71M | -34.24%11.07M | 2.23%74.51M | -12.65%21.48M | 18.46%39.54M |
| Other payable (including interest and dividends) | 125.42%83.54M | 63.07%87.14M | -65.70%77.8M | -2.33%91.99M | -15.10%37.06M | -10.36%53.44M | 281.28%226.79M | -3.67%94.19M | -28.80%43.65M | -10.23%59.61M |
| -Dividend payable | 24.57%2.52M | 24.57%2.52M | 40.52%2.02M | 40.52%2.02M | 40.52%2.02M | 40.52%2.02M | 68.12%1.44M | 68.12%1.44M | 67.53%1.44M | 216.69%1.44M |
| -Other payable | ---- | 64.58%84.62M | ---- | ---- | ---- | -11.61%51.42M | ---- | -4.31%92.75M | ---- | -11.79%58.17M |
| Non current liabilities due within one year | -62.93%9.7M | -40.88%15M | -51.61%17.57M | -4.96%22.6M | 90.72%26.17M | 47.88%25.36M | 281.48%36.3M | 8.27%23.78M | 360.32%13.72M | 549.22%17.15M |
| Other current liabilities | -3.75%189.14M | -3.72%175.51M | -0.91%168.34M | 8.04%150.85M | 11.93%196.51M | 20.60%182.3M | 26.68%169.88M | 32.34%139.62M | 23.01%175.56M | 25.10%151.16M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -3.30%3.52B | -8.73%3.38B | -6.00%3.67B | -3.69%3.9B | -3.95%3.64B | 1.51%3.7B | 1.86%3.9B | -4.27%4.05B | 5.56%3.79B | 6.14%3.65B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -99.75%2.23K | ---- | ---- | --2.44K | 259.01%894.21K | 182.97%814.5K | 287.84%1.23M | ---- | -50.72%249.07K | -42.82%287.84K |
| Long term deferred income | 176.29%4.42M | 103.33%4.43M | 54.08%4.44M | -40.67%1.5M | -84.07%1.6M | -86.52%2.18M | -83.22%2.88M | -86.14%2.53M | -48.05%10.03M | -37.57%16.16M |
| Lease liabilities | -53.94%4.79M | -63.95%4.31M | -62.69%4.3M | -56.94%6.3M | 23.29%10.4M | 14.90%11.95M | -50.34%11.51M | 3.19%14.63M | -75.06%8.44M | -66.95%10.4M |
| Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -28.58%9.21M | -41.54%8.74M | -44.08%8.74M | -54.52%7.81M | -31.12%12.9M | -44.33%14.95M | -61.59%15.62M | -47.69%17.17M | -71.39%18.72M | -61.45%26.85M |
| Total liabilities | -3.39%3.53B | -8.86%3.39B | -6.16%3.68B | -3.91%3.91B | -4.08%3.66B | 1.17%3.72B | 1.20%3.92B | -4.60%4.07B | 4.19%3.81B | 4.80%3.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.00%831.04M | 40.00%831.04M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 40.00%593.6M |
| Capital reserve funds | -59.74%160.02M | -59.74%160.02M | 0.82%397.46M | 0.82%397.46M | 0.82%397.46M | 0.82%397.46M | 0.00%394.22M | 0.00%394.22M | 0.00%394.22M | -30.08%394.22M |
| Surplus reserve funds | 0.00%296.8M | 0.00%296.8M | 0.00%296.8M | 0.00%296.8M | 4.26%296.8M | 4.26%296.8M | 4.26%296.8M | 4.26%296.8M | 21.93%284.67M | 21.93%284.67M |
| Retained profit | 14.71%1.93B | 20.18%1.83B | 19.88%2B | 19.99%1.97B | 27.60%1.69B | 29.37%1.53B | 23.37%1.67B | 22.31%1.64B | 19.98%1.32B | -3.40%1.18B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --173.64M | --173.64M | --173.41M | --117.03M |
| Other composite income | -22.94%5.1M | -9.11%6.55M | 28.58%5.86M | 20.72%6.23M | 32.96%6.62M | 187.33%7.2M | 496.45%4.56M | 375.96%5.16M | 213.83%4.98M | 75.18%2.51M |
| Shareholders equity without minority interests | 8.27%3.23B | 10.89%3.13B | 18.31%3.29B | 18.35%3.26B | 22.89%2.98B | 20.68%2.82B | 6.01%2.78B | 5.43%2.76B | 4.35%2.43B | -4.35%2.34B |
| Total shareholder equity | 8.27%3.23B | 10.89%3.13B | 18.31%3.29B | 18.35%3.26B | 22.89%2.98B | 20.68%2.82B | 6.01%2.78B | 5.43%2.76B | 4.35%2.43B | -4.35%2.34B |
| Total liabilityies and equity | 1.85%6.76B | -0.34%6.52B | 4.00%6.97B | 5.09%7.17B | 6.40%6.64B | 8.76%6.54B | 3.14%6.7B | -0.79%6.83B | 4.25%6.24B | 1.04%6.01B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
